Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 191.93M
September 30, 2023 193.65M
June 30, 2023 -177.64M
March 31, 2023 -857.50M
December 31, 2022 -1.445B
September 30, 2022 -1.561B
June 30, 2022 -898.20M
March 31, 2022 -464.22M
December 31, 2021 -1.015B
September 30, 2021 -623.87M
June 30, 2021 -922.04M
March 31, 2021 -2.093B
December 31, 2020 -1.455B
September 30, 2020 -1.767B
June 30, 2020 -1.833B
March 31, 2020 -392.51M
December 31, 2019 -143.11M
September 30, 2019 -221.31M
June 30, 2019 -274.64M
March 31, 2019 -439.38M
December 31, 2018 -976.22M
September 30, 2018 -327.71M
June 30, 2018 -454.79M
March 31, 2018 -486.51M
December 31, 2017 -393.29M
Date Value
September 30, 2017 -715.50M
June 30, 2017 -349.94M
March 31, 2017 -297.06M
December 31, 2016 146.45M
September 30, 2016 227.06M
June 30, 2016 -18.51M
March 31, 2016 -5.264M
December 31, 2015 15.06M
September 30, 2015 -200.11M
June 30, 2015 -64.90M
March 31, 2015 17.07M
December 31, 2014 -164.07M
September 30, 2014 -305.60M
June 30, 2014 -275.78M
March 31, 2014 -293.65M
December 31, 2013 -206.42M
September 30, 2013 -89.12M
June 30, 2013 -125.14M
March 31, 2013 -114.58M
December 31, 2012 52.48M
September 30, 2012 -60.50M
June 30, 2012 -56.60M
March 31, 2012 -35.31M
December 31, 2011 -171.21M
September 30, 2011 -6.75M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.093B
Minimum
Mar 2021
193.65M
Maximum
Sep 2023
-829.36M
Average
-857.50M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks